Vault-13

GRAIL INC GRAL

COM · Common Stock · CUSIP 384747101 · ISIN US3847471014

American biotechnology and pharmaceutical company

346 institutional holders +29 vs Q1 2025
26,361,10626.4m shares reported held*
73.1% of all shares outstanding*
$1.4bnreported value*
67 new 99 added 75 reduced 41 sold out net bought ≈ $94.8m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 36.0m as of 2025-08-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $51.30. Options: 18 managers hold calls ($99.3m notional), 12 hold puts ($42.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q1 24: 2Q2 24: 371Q3 24: 314Q4 24: 334Q1 25: 317Q2 25: 346346Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20242
Q2 2024371
Q3 2024314
Q4 2024334
Q1 2025317
Q2 2025346

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 24: 365 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 136 bought or addedQ3 24: 256 cut or sold outQ3 24Q4 24: 124 bought or addedQ4 24: 133 cut or sold outQ4 24Q1 25: 124 bought or addedQ1 25: 148 cut or sold outQ1 25Q2 25: 166 bought or addedQ2 25: 116 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 20243651
Q3 2024136256
Q4 2024124133
Q1 2025124148
Q2 2025166116

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 24 calls: $3.3mQ3 24 puts: $3.2mQ3 24P/C 0.98Q4 24 calls: $9.3mQ4 24 puts: $4.5mQ4 24P/C 0.48Q1 25 calls: $21.0mQ1 25 puts: $11.0mQ1 25P/C 0.52Q2 25 calls: $99.3mQ2 25 puts: $42.3mQ2 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2024$3.3m$3.2m0.98
Q4 2024$9.3m$4.5m0.48
Q1 2025$21.0m$11.0m0.52
Q2 2025$99.3m$42.3m0.43

Biggest buyers

BlackRock, Inc. Added +1,123,531+1.1m
VANGUARD GROUP INC Added +402,619+402.6k
GEODE CAPITAL MANAGEMENT, LLC Added +285,331+285.3k
MORGAN STANLEY Added +258,641+258.6k
NORTHERN TRUST CORP Added +185,916+185.9k
Carnegie Investment Counsel New +165,685+165.7k
Invesco Ltd. Added +157,780+157.8k
RENAISSANCE TECHNOLOGIES LLC New +153,500+153.5k
Allianz Asset Management GmbH New +119,876+119.9k
Pier Capital, LLC New +107,701+107.7k

Biggest sellers

Sessa Capital IM, L.P. Reduced -1,132,132-1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -330,211-330.2k
CITADEL ADVISORS LLC Sold out -152,931-152.9k
D. E. Shaw & Co., Inc. Reduced -132,369-132.4k
State of Wyoming Reduced -78,091-78.1k
Aberdeen Group plc Reduced -74,618-74.6k
TWO SIGMA ADVISERS, LP Reduced -69,900-69.9k
Man Group plc Reduced -59,573-59.6k
One Fin Capital Management LP Reduced -50,000-50.0k
MILLENNIUM MANAGEMENT LLC Reduced -44,709-44.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.8m832.7k shares
JANE STREET GROUP, LLC Added $11.0m213.7k shares
CITADEL ADVISORS LLC Added $10.2m199.1k shares
IMC-Chicago, LLC Added $5.9m113.8k shares
GROUP ONE TRADING LLC Reduced $5.8m112.6k shares
D. E. Shaw & Co., Inc. Added $3.9m75.7k shares
SIMPLEX TRADING, LLC Added $3.4m65.5k shares
Caption Management, LLC New $2.8m53.6k shares
NOMURA HOLDINGS INC New $2.6m49.8k shares
CAPITAL FUND MANAGEMENT S.A. New $2.3m45.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.6m362.2k shares
CITADEL ADVISORS LLC Added $6.9m133.4k shares
NOMURA HOLDINGS INC New $5.1m100.0k shares
GROUP ONE TRADING LLC Reduced $3.4m66.2k shares
Walleye Capital LLC Added $2.1m40.5k shares
JANE STREET GROUP, LLC Added $1.7m33.5k shares
Walleye Trading LLC Added $1.2m23.3k shares
IMC-Chicago, LLC Added $1.2m22.4k shares
CAPITAL FUND MANAGEMENT S.A. New $986.6k19.2k shares
SIMPLEX TRADING, LLC Reduced $802.0k15.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BAKER BROS. ADVISORS LP 13G · institution +4.5 pts · filed 2026-05-15 9.8% +4.5 pts 4.0m≈ $275.0m 2026-05-15
FARALLON CAPITAL MANAGEMENT, L.L.C. 13G · institution filed 2026-08-13 9.6% 4.2m≈ $284.1m 2026-08-13
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-07-28 7.9% +1.4 pts 3.4m≈ $230.5m 2026-07-28
Farallon Capital Partners, L.P. 13G · passive investor +1.9 pts · filed 2026-05-11 7.8% +1.9 pts 3.3m≈ $222.1m 2026-05-11
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.6% new 2.4m≈ $162.9m 2026-08-07
PRIMECAP MANAGEMENT CO/CA/ 13G · institution +0.4 pts · filed 2026-08-06 5.1% +0.4 pts 21.8m≈ $170.4m 2026-08-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), ILLUMINA, INC. (3.2%, 2026-02-17)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—2$1.5m—
Q4 20240—2$2.2m—
Q1 20250—3$445.1k—
Q2 20250—3$7.1m$914.0k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 Ofman Joshua J. President Sold plan 9,692 $52.00 $504.0k9.7k shares -2%
2025-06-12 Ofman Joshua J. President Sold plan 9,692 $42.30 $410.0k9.7k shares -2%
2025-05-02 RAGUSA ROBERT P Chief Executive Officer, director Sold 94,035 $33.93 $3.2m94.0k shares -11%
2025-05-02 Ofman Joshua J. President Sold 48,213 $33.93 $1.6m48.2k shares -9%
2025-05-02 Freidin Aaron Chief Financial Officer Sold 41,150 $33.93 $1.4m41.1k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CRCM LP 55.68% of their portfolio SAN FRANCISCO, CA 3,644,8553.6m $187.4m $187.4m 55.68% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,447,7652.4m $125.9m $125.9m 0.00% Added +1.1m +1,123,531
3 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 2,054,2862.1m $105.6m $105.6m 0.08% Added +2.7k +2,714
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,902,3591.9m $97.8m $97.8m 0.00% Added +402.6k +402,619
5 BAKER BROS. ADVISORS LP 0.81% of their portfolio NEW YORK, NY 1,630,1251.6m $83.8m $83.8m 0.81% Unchanged
6 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 1,330,6141.3m $66.0m $66.0m 0.05% Reduced -6.5k -6,549
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,247,4321.2m $64.1m $64.1m 0.00% Reduced -20.3k -20,251
8 Arbiter Partners Capital Management LLC 47.35% of their portfolio NEW YORK, NY 1,037,8981.0m $53.4m $53.4m 47.35% Added +12.9k +12,856
9 Sessa Capital IM, L.P. 1.23% of their portfolio NEW YORK, NY 786,144786.1k $40.4m $40.4m 1.23% Reduced -1.1m -1,132,132
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 757,770757.8k $39.0m $39.0m 0.00% Added +285.3k +285,331
11 One Fin Capital Management LP 12.17% of their portfolio San Francisco, CA 700,000700.0k $36.0m $36.0m 12.17% Reduced -50.0k -50,000
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 638,172638.2k $32.8m $32.8m 0.00% Added +258.6k +258,641
13 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio SAN FRANCISCO, CA 502,000502.0k $25.8m $25.8m 0.12% Not comparable
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 350,979351.0k $18.0m $18.0m 0.00% Added +25.5k +25,548
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 342,036342.0k $17.6m $17.6m 0.00% Added +185.9k +185,916
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 282,970283.0k $14.6m $14.6m 0.05% Added +34.2k +34,227
17 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 253,620253.6k $13.0m $13.0m 0.02% Reduced -12.5k -12,469
18 TCW GROUP INC 0.10% of their portfolio LOS ANGELES, CA 250,813250.8k $12.9m $12.9m 0.10% Reduced -6.8k -6,800
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 233,718233.7k $12.0m $12.0m 0.00% Added +92.6k +92,563
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 218,671218.7k $11.2m $11.2m 0.00% Added +157.8k +157,780
21 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 210,117210.1k $10.8m $10.8m 0.02% Reduced -74.6k -74,618
22 Newtyn Management, LLC 1.56% of their portfolio NEW YORK, NY 200,000200.0k $10.3m $10.3m 1.56% Reduced -32.3k -32,297
23 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 188,086188.1k $9.7m $9.7m 0.01% Added +101.0k +101,031
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 187,484187.5k $9.6m $9.6m 0.01% Added +8.7k +8,737
25 Douglas Lane & Associates, LLC 0.13% of their portfolio NEW YORK, NY 168,646168.6k $8.7m $8.7m 0.13% Reduced -1.3k -1,336
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 167,433167.4k $8.6m $8.6m 0.00% Added +46.3k +46,264
27 Carnegie Investment Counsel 0.17% of their portfolio PEPPER PIKE, OH 165,685165.7k $8.5m $8.5m 0.17% New
28 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 153,500153.5k $7.9m $7.9m 0.01% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 151,754151.8k $7.8m $7.8m 0.00% Added +41.4k +41,424
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,378143.4k $7.4m $7.4m 0.00% Added +55.3k +55,296
31 Slow Capital, Inc. 0.90% of their portfolio GREENBRAE, CA 142,840142.8k $7.3m $7.3m 0.90% Added +6.9k +6,883
32 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 135,913135.9k $7.0m $7.0m 0.01% Reduced -132.4k -132,369
33 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 119,876119.9k $6.2m $6.2m 0.01% New
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 117,543117.5k $6.0m $6.0m 0.02% Added +34.0k +33,962
35 180 WEALTH ADVISORS, LLC 0.81% of their portfolio FEDERAL WAY, WA 113,548113.5k $5.8m $5.8m 0.81% Added +11.7k +11,665
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 108,313108.3k $5.6m $5.6m 0.00% Added +81.3k +81,314
37 Reynders McVeigh Capital Management, LLC 0.28% of their portfolio BOSTON, MA 108,255108.3k $5.6m $5.6m 0.28% Added +4.9k +4,892
38 Pier Capital, LLC 0.84% of their portfolio STAMFORD, CT 107,701107.7k $5.5m $5.5m 0.84% New
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 106,850106.8k $5.5m $5.5m 0.00% Reduced -44.7k -44,709
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 98,71398.7k $5.1m $5.1m 0.00% Added +6.2k +6,248
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 92,61892.6k $4.8m $4.8m 0.00% Added +68.1k +68,090
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,54479.5k $4.1m $4.1m 0.00% Added +42.7k +42,675
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 72,49972.5k $3.7m $3.7m 0.00% Added +46.6k +46,570
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 67,63467.6k $3.5m $3.5m 0.00% Added +7.3k +7,291
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 64,65464.7k $3.3m $3.3m 0.00% Reduced -37.9k -37,907
46 CAXTON ASSOCIATES LLP 0.09% of their portfolio LONDON, X0 64,56064.6k $3.3m $3.3m 0.09% New
47 Legal & General Group Plc 0.00% of their portfolio London, X0 61,05161.1k $3.1m $3.1m 0.00% Added +6.8k +6,805
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 60,70060.7k $3.1m $3.1m 0.00% Added +2.1k +2,100
49 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 60,20060.2k $3.1m $3.1m 0.02% Added +3.0k +3,000
50 Informed Momentum Co LLC 0.45% of their portfolio SOLANA BEACH, CA 57,43157.4k $3.0m $3.0m 0.45% Reduced -16.2k -16,219
51 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 56,93756.9k $2.9m $2.9m 0.02% Added +28.6k +28,628
52 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 51,64751.6k $2.7m $2.7m 0.06% New
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 49,38949.4k $2.5m $2.5m 0.00% Added +24.1k +24,121
54 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 47,92447.9k $2.5m $2.5m 0.00% Added +13 +13
55 WESBANCO BANK INC 0.07% of their portfolio WHEELING, WV 44,50044.5k $2.3m $2.3m 0.07% Added +12.5k +12,500
56 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 44,05044.0k $2.3m $2.3m 0.00% Reduced -69.9k -69,900
57 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 43,61843.6k $2.2m $2.2m 0.02% New
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,83642.8k $2.2m $2.2m 0.00% Reduced -330.2k -330,211
59 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 41,03241.0k $2.1m $2.1m 0.01% Reduced -19.9k -19,859
60 Moloney Securities Asset Management, LLC 0.26% of their portfolio MANCHESTER, MO 40,16640.2k $2.1m $2.1m 0.26% Added +1.9k +1,900
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,66236.7k $1.9m $1.9m 0.00% Added +24.2k +24,213
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 36,23736.2k $1.9m $1.9m 0.00% Added +18.5k +18,535
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,26935.3k $1.8m $1.8m 0.00% Added +17.4k +17,423
64 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 34,68934.7k $1.8m $1.8m 0.01% Added +3.4k +3,379
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,49634.5k $1.8m $1.8m 0.00% Added +3.0k +3,020
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,19534.2k $1.6m $1.6m 0.00% Added +6.0k +6,032
67 Jackson Hole Capital Partners, LLC 0.31% of their portfolio TULSA, OK 33,00033.0k $1.7m $1.7m 0.31% Unchanged
68 CWM, LLC 0.01% of their portfolio OMAHA, NE 31,23931.2k $1.6m $1.6m 0.01% Added +8.5k +8,524
69 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 29,70729.7k $1.5m $1.5m 0.02% Added +1.7k +1,707
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 29,61029.6k $1.5m $1.5m 0.00% Reduced -11.9k -11,950
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,42529.4k $1.5m $1.5m 0.00% Added +4.0k +4,019
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,25629.3k $1.5m $1.5m 0.00% Added +24.4k +24,374
73 FMR LLC 0.00% of their portfolio BOSTON, MA 27,53327.5k $1.4m $1.4m 0.00% Added +407 +407
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 27,36427.4k $1.4m $1.4m 0.00% Added +2.0k +1,966
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,55426.6k $1.4m $1.4m 0.00% Added +11.1k +11,112
76 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 26,50526.5k $1.4m $1.4m 0.00% Added +38 +38
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 26,08426.1k $1.3m $1.3m 0.00% Added +14.4k +14,363
78 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,36324.4k $1.3m $1.3m 0.00% Added +10.8k +10,775
79 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 21,93821.9k $1.1m $1.1m 0.00% New
80 BANTAMAC CAPITAL, LLC 0.40% of their portfolio CHICAGO, IL 21,91121.9k $1.1m $1.1m 0.40% Reduced -236 -236
81 NORGES BANK 0.00% of their portfolio OSLO, Q8 21,59821.6k $1.1m $1.1m 0.00% Unchanged
82 WIM INVESTMENT MANAGEMENT Ltd 0.36% of their portfolio HONG KONG, K3 21,00021.0k $1.1m $1.1m 0.36% Unchanged
83 NWF Advisory Services Inc. 0.13% of their portfolio Los Angeles, CA 20,65620.7k $1.1m $1.1m 0.13% New
84 AMERIFLEX GROUP, INC. 0.54% of their portfolio LAS VEGAS, NV 20,65520.7k $1.0m $1.0m 0.54% Added +3.4k +3,400
85 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 20,61320.6k $705.2k $705.2k 0.04% Added +9.9k +9,932
86 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 19,99820.0k $1.0m $1.0m 0.05% Added +4.1k +4,141
87 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 19,14319.1k $984.3k $984.3k 0.01% New
88 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 19,02219.0k $978.1k $978.1k 0.00% Reduced -194 -194
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 18,72018.7k $956.5k $956.5k 0.00% Added +15.9k +15,885
90 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 18,37718.4k $944.9k $944.9k 0.01% Added +17.9k +17,900
91 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 18,25018.2k $938.4k $938.4k 0.00% Added +225 +225
92 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 17,73517.7k $911.9k $911.9k 0.02% Added +2.6k +2,580
93 Alpha Wealth Funds, LLC 0.79% of their portfolio PARK CITY, UT 17,50017.5k $846.1k $846.1k 0.79% Reduced -22.5k -22,500
94 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 17,47517.5k $898.6k $898.6k 0.01% Reduced -15.1k -15,109
95 B & T Capital Management DBA Alpha Capital Management 0.15% of their portfolio AUSTIN, TX 17,44617.4k $897.1k $897.1k 0.15% Reduced -1.2k -1,204
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,13817.1k $881.2k $881.2k 0.00% Reduced -25.0k -25,017
97 Man Group plc 0.00% of their portfolio LONDON, X0 16,75916.8k $861.7k $861.7k 0.00% Reduced -59.6k -59,573
98 CLOUGH CAPITAL PARTNERS L P 0.09% of their portfolio Boston, MA 16,55216.6k $851.0k $851.0k 0.09% New
99 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 16,49816.5k $848.3k $848.3k 0.01% Added +3.7k +3,704
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,30816.3k $838.5k $838.5k 0.00% New